Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -770.00M
September 30, 2023 -1.568B
June 30, 2023 -1.622B
March 31, 2023 -1.679B
December 31, 2022 -1.122B
Date Value
September 30, 2022 3.803B
June 30, 2022 4.037B
March 31, 2022 4.445B
December 31, 2021 6.566B

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-1.679B
Minimum
Mar 2023
6.566B
Maximum
Dec 2021
1.343B
Average
-770.00M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks